Portfolio (Quarterly)
Guide ↗
Washington Trust Advisors, Inc.
· CIK 0001900099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JCI | Johnson Ctls Inl PLC | Industrials | 538.0 | $79K | 0.01% | +292.0 | +118.7% | $146.11 | -2.1% |
| 322 | FVD | First Trust Value Dividend Index ETF | — | 1,625.0 | $78K | 0.01% | — | — | $48.18 | +5.2% |
| 323 | GSK | Glaxo Smithkline | Healthcare | 1,456.0 | $76K | 0.01% | — | — | $52.42 | -0.0% |
| 324 | APP | Applovin Corp | Technology | 144.0 | $74K | 0.01% | +34.0 | +30.9% | $516.81 | -40.8% |
| 325 | AMTM | Amentum Holdings | Industrials | 3,598.0 | $74K | 0.01% | -5K | -55.7% | $20.67 | +4.0% |
| 326 | XLP | Consumer Staples Select SPDR | — | 892.0 | $74K | 0.01% | — | — | $83.07 | +3.5% |
| 327 | ANET | Arista Networks | Technology | 428.0 | $73K | 0.01% | +392.0 | +1088.9% | $169.71 | +11.2% |
| 328 | ADSK | Autodesk Inc | Technology | 364.0 | $71K | 0.01% | +10.0 | +2.8% | $194.42 | +30.6% |
| 329 | CL | Colgate Palmolive | Consumer Defensive | 760.0 | $70K | 0.01% | +160.0 | +26.7% | $91.68 | -0.7% |
| 330 | ZTS | Zoetis | Healthcare | 963.0 | $69K | 0.01% | -41.0 | -4.1% | $71.86 | +8.2% |
| 331 | VTIP | Vanguard Short Inflation Protected ETF | — | 1,368.0 | $69K | 0.01% | — | — | $50.23 | -0.9% |
| 332 | — | DuPont | — | 504.0 | $68K | 0.01% | NEW | — | $135.64 | — |
| 333 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,756.0 | $68K | 0.01% | — | — | $38.79 | +3.9% |
| 334 | VGT | Vanguard Information Technology ETF | — | 568.0 | $68K | 0.01% | +497.0 | +700.0% | $119.52 | -0.9% |
| 335 | PHO | PowerShares Water Resources | — | 980.0 | $68K | 0.01% | — | — | $69.08 | +4.5% |
| 336 | SPYM | State Street SPDR S&P 500 ETF | — | 766.0 | $67K | 0.01% | — | — | $87.88 | +2.6% |
| 337 | PEG | Public Service Enterprise | Utilities | 824.0 | $67K | 0.01% | -146.0 | -15.1% | $81.16 | -10.5% |
| 338 | AOA | iShares Core Aggressive ETF | — | 685.0 | $67K | 0.01% | — | — | $97.60 | +1.4% |
| 339 | MINT | PIMCO Enhanced Short Maturity Active ETF | — | 659.0 | $66K | 0.01% | — | — | $100.81 | -0.1% |
| 340 | TEL | TE Connectivity PLC | Technology | 329.0 | $66K | 0.01% | +90.0 | +37.7% | $201.61 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.9%
Industrials
18.7%
Healthcare
12.6%
Communication Services
11.6%
Consumer Cyclical
10.7%
Financial Services
8.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
1.8%
Real Estate
1.6%